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Italian Exhibition Group S.p.A. (IEG.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0003411417

Sector

Communication Services

Highlights

Market Cap

€186.33M

EPS (TTM)

€0.76

PE Ratio

8.03

Total Revenue (TTM)

€179.39M

Gross Profit (TTM)

€80.32M

Year Range

€4.47 - €7.70

Target Price

€6.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Italian Exhibition Group S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
17.21%
17.60%
IEG.MI (Italian Exhibition Group S.p.A.)
Benchmark (^GSPC)

Returns By Period

Italian Exhibition Group S.p.A. had a return of 10.74% year-to-date (YTD) and 55.31% in the last 12 months.


IEG.MI

YTD

10.74%

1M

-2.43%

6M

18.36%

1Y

55.31%

5Y*

11.17%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of IEG.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.27%10.74%
202431.81%19.21%-0.83%-1.25%9.33%20.63%7.57%-8.26%-2.33%4.44%0.98%5.50%117.66%
20235.69%-3.08%1.19%0.00%-0.00%-2.35%0.40%11.20%1.08%-0.71%8.24%1.99%25.20%
20223.00%-2.55%-4.48%-0.78%-9.45%-0.00%-13.92%3.54%-2.92%2.51%1.96%18.27%-7.86%
2021-15.71%10.00%19.83%20.69%-9.71%-7.91%-3.43%6.40%-1.00%-2.03%-7.59%-0.37%2.30%
20208.81%-14.22%-37.24%24.39%-0.98%-4.62%-10.73%4.65%-7.41%-28.00%36.11%6.53%-37.86%
2019-0.95%14.97%-7.82%-2.57%3.43%4.59%2.44%13.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, IEG.MI is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IEG.MI is 8989
Overall Rank
The Sharpe Ratio Rank of IEG.MI is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of IEG.MI is 8787
Sortino Ratio Rank
The Omega Ratio Rank of IEG.MI is 8686
Omega Ratio Rank
The Calmar Ratio Rank of IEG.MI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of IEG.MI is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Italian Exhibition Group S.p.A. (IEG.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IEG.MI, currently valued at 1.61, compared to the broader market-2.000.002.001.611.74
The chart of Sortino ratio for IEG.MI, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.006.002.612.35
The chart of Omega ratio for IEG.MI, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.32
The chart of Calmar ratio for IEG.MI, currently valued at 3.54, compared to the broader market0.002.004.006.003.542.61
The chart of Martin ratio for IEG.MI, currently valued at 7.88, compared to the broader market0.0010.0020.0030.007.8810.66
IEG.MI
^GSPC

The current Italian Exhibition Group S.p.A. Sharpe ratio is 1.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Italian Exhibition Group S.p.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.61
1.96
IEG.MI (Italian Exhibition Group S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Italian Exhibition Group S.p.A. provided a 1.94% dividend yield over the last twelve months, with an annual payout of €0.14 per share.


2.15%€0.00€0.05€0.10€0.152024
Dividends
Dividend Yield
PeriodTTM2024
Dividend€0.14€0.14

Dividend yield

1.94%2.15%

Monthly Dividends

The table displays the monthly dividend distributions for Italian Exhibition Group S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.14€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.14

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.9%
Italian Exhibition Group S.p.A. has a dividend yield of 1.94%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%18.5%
Italian Exhibition Group S.p.A. has a payout ratio of 18.51%, which is below the market average. This means Italian Exhibition Group S.p.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.24%
0
IEG.MI (Italian Exhibition Group S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Italian Exhibition Group S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Italian Exhibition Group S.p.A. was 67.85%, occurring on Nov 6, 2020. Recovery took 828 trading sessions.

The current Italian Exhibition Group S.p.A. drawdown is 4.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.85%Jan 27, 2020202Nov 6, 2020828Feb 6, 20241030
-15.9%Jul 30, 201926Sep 4, 201994Jan 21, 2020120
-15.63%Jul 26, 202433Sep 11, 202476Jan 2, 2025109
-12.07%Feb 9, 202443Apr 11, 202446Jun 17, 202489
-8.33%Jun 21, 20241Jun 21, 20241Jun 24, 20242

Volatility

Volatility Chart

The current Italian Exhibition Group S.p.A. volatility is 6.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
6.17%
3.34%
IEG.MI (Italian Exhibition Group S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Italian Exhibition Group S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Italian Exhibition Group S.p.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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